FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$17.9M
3
+$15.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.1M
5
VTV icon
Vanguard Value ETF
VTV
+$14.2M

Top Sells

1
+$51.8M
2
+$45.3M
3
+$32.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$26.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$25.7M

Sector Composition

1 Financials 7.19%
2 Technology 6.14%
3 Healthcare 5.63%
4 Industrials 4.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$267K 0.01%
7,030
-9,086
1027
$267K 0.01%
7,339
-279
1028
$266K 0.01%
3,862
-792
1029
$266K 0.01%
+5,190
1030
$266K 0.01%
3,630
+403
1031
$265K 0.01%
6,957
-22
1032
$265K 0.01%
2,302
-662
1033
$264K 0.01%
2,139
-1,053
1034
$264K 0.01%
6,875
-282
1035
$262K 0.01%
3,974
+1,385
1036
$262K 0.01%
+10,730
1037
$261K 0.01%
17,675
+1,547
1038
$260K 0.01%
7,792
-275
1039
$260K 0.01%
5,340
-904
1040
$260K 0.01%
13,703
-1,777
1041
$259K 0.01%
112,954
+13,978
1042
$257K 0.01%
6,001
-4
1043
$257K 0.01%
1,118
+173
1044
$257K 0.01%
4,894
-2,502
1045
$256K 0.01%
5,762
+347
1046
$254K 0.01%
17,856
-7,012
1047
$254K 0.01%
17,150
+4,894
1048
$254K 0.01%
4,766
-18
1049
$253K 0.01%
7,216
-24
1050
$252K 0.01%
26,588
+127
40 41
42
43 44